Fort LP’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-952
| Closed | -$238K | – | 136 |
|
|
2023
Q2 | $238K | Sell |
952
-169
| -15% | -$42.2K | 0.63% | 105 |
|
|
2023
Q1 | $285K | Sell |
1,121
-736
| -40% | -$187K | 0.74% | 68 |
|
|
2022
Q4 | $430K | Sell |
1,857
-754
| -29% | -$175K | 0.65% | 52 |
|
|
2022
Q3 | $576K | Sell |
2,611
-1,941
| -43% | -$428K | 0.72% | 8 |
|
|
2022
Q2 | $979K | Sell |
4,552
-3,283
| -42% | -$706K | 0.66% | 9 |
|
|
2022
Q1 | $1.7M | Sell |
7,835
-896
| -10% | -$194K | 0.64% | 10 |
|
|
2021
Q4 | $1.69M | Sell |
8,731
-619
| -7% | -$120K | 0.55% | 48 |
|
|
2021
Q3 | $1.58M | Sell |
9,350
-1,216
| -12% | -$206K | 0.53% | 54 |
|
|
2021
Q2 | $1.84M | Sell |
10,566
-855
| -7% | -$149K | 0.53% | 48 |
|
|
2021
Q1 | $1.81M | Buy |
11,421
+554
| +5% | +$87.6K | 0.51% | 79 |
|
|
2020
Q4 | $1.66M | Buy |
10,867
+2,552
| +31% | +$389K | 0.49% | 88 |
|
|
2020
Q3 | $1.19M | Buy |
8,315
+1,625
| +24% | +$233K | 0.5% | 74 |
|
|
2020
Q2 | $867K | Sell |
6,690
-11,604
| -63% | -$1.5M | 0.47% | 97 |
|
|
2020
Q1 | $2.42M | Sell |
18,294
-823
| -4% | -$109K | 0.54% | 47 |
|
|
2019
Q4 | $2.81M | Sell |
19,117
-2,475
| -11% | -$364K | 0.5% | 72 |
|
|
2019
Q3 | $3.35M | Sell |
21,592
-2,375
| -10% | -$368K | 0.62% | 3 |
|
|
2019
Q2 | $3.21M | Buy |
23,967
+2,156
| +10% | +$289K | 0.62% | 8 |
|
|
2019
Q1 | $2.51M | Buy |
21,811
+4,469
| +26% | +$513K | 0.5% | 45 |
|
|
2018
Q4 | $1.86M | Buy |
17,342
+8,154
| +89% | +$874K | 0.44% | 26 |
|
|
2018
Q3 | $937K | Buy |
9,188
+7,871
| +598% | +$803K | 0.21% | 125 |
|
|
2018
Q2 | $123K | Buy |
+1,317
| New | +$123K | 0.03% | 67 |
|